World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 20, 2008
20.05.08 19:18
/IRBIS, Natalya Vagina, May 20, 08/ - Below are cross-rates of foreign
currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan
tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 20,
2008.
The given trends show the difference relative to corresponding values of the
previous day, which have been calculated by similar methods.
------------------------------------------------------------------------
Cross-rate,
KZT per unit of currency Rate in
Index of ------------------------ currency units
currency Currency value trend for 1 USD
-------- -------------------- ------------ ---------- --------------
AUD Australian dollar 115.60 +0.26 1.0433
GBP English pound 236.24 -0.39 0.5105
DKK Danish crown 25.24 -0.04 4.7781
AED Dirham of UAE 32.84 -0.02 3.6728
EUR EURO 188.20 -0.35 0.6409
CAD Canadian dollar 121.46 -0.02 0.9930
KWD Kuwaiti dinar 452.79 -0.66 0.2664
NOK Norwegian crown 24.12 -0.03 5.0009
SAR Real of Saudi Arabia 32.16 -0.02 3.7503
SGD Singaporean dollar 88.17 -0.16 1.3679
TRL Turkish lira 97.68 -0.57 1.2348
SEK Sweden crown 20.34 +0.06 5.9290
CHF Swedish frank 115.54 -0.23 1.0439
KRW South-Korean won 0.1154 0 1045.0000
JPY Japanese yen 1.1622 0 103.7800
CNY Chinese yuan 17.29 -0.02 6.9777
SD SDR* 152.25 -0.10 0.7922
SOM Kirgiz som** 3.31 0 36.3914
LVL Latvian lat 269.94 -0.12 0.4468
LTL Lithuanian lit 54.54 -0.06 2.2116
MDL Moldavian lei 11.68 0 10.3300
RUB Russian rouble 5.09 0 23.7037
UAK Ukrainian griven 26.02 +0.35 4.6350
EEK Estonian crown 12.03 -0.01 10.0253
-------- -------------------- ------------ ---------- --------------
KZT US dollar (KASE) 120.61 -0.08
------------------------------------------------------------------------
Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated
based on the weighted average US dollar's rate at KASE main session and
foreign currencies' rates relative to US dollar, which were published in the
information system REUTERS ("QRIC=Х").
* Cross-rate of SDR were calculated based on the rate of SDR relative to
US dollar of the previous day (RIC - "NYME");
**Cross-rate of the Kyrgyz som has been calculated on the official rate of
the National Bank of the Kyrgyz Republic (RIC - "KGSFIX=").
The source of information - REUTERS.
[2008-05-20]